OCANF Financial Statements & Analysis
Complete financial statements for OCANF including income statement, balance sheet, and cash flow statement. Analyze OCANF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
48.9% ↑
Net Income
241.4% ↑
Gross Margin
61.8% ↑
Operating Margin
85.4% ↑
Balance Sheet
Current Ratio
-4.0% ↓
Debt to Equity
-43.7% ↑
Asset Turnover
8.2% ↑
Cash Flow
Operating Cash Flow
68.6% ↑
Net Cash Flow
114.1% ↑
Free Cash Flow
157.8% ↑
Cash Flow to Debt
141.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.29B | 1.93B | 48.9% | |
| Gross Profit | 372.30M | 896.83M | 140.9% | |
| Operating Income | 274.40M | 757.23M | 176.0% | |
| Net Income | 187.40M | 639.71M | 241.4% | |
| EPS | 0.26 | 2.77 | 965.4% | |
| EBITDA | 590.80M | 1.01B | 70.9% | |
| Gross Margin | 28.77% | 46.56% | 61.8% | |
| Operating Margin | 21.21% | 39.31% | 85.4% | |
| Net Income Margin | 14.48% | 33.21% | 129.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.93B | 1.29B | 1.03B | — | — |
| Gross Profit | 896.83M | 372.30M | 298.70M | — | — |
| Operating Income | 757.23M | 274.40M | 187.80M | — | — |
| Net Income | 639.71M | 187.40M | 83.10M | — | — |
| EPS | 2.77 | 0.26 | 0.12 | — | — |
| EBITDA | 1.01B | 590.80M | 376.58M | — | — |
| Gross Margin | 46.56% | 28.77% | 29.10% | — | — |
| Operating Margin | 39.31% | 21.21% | 18.30% | — | — |
| Net Income Margin | 33.21% | 14.48% | 8.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OCANF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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